BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 19,270,232
- Share change
- +752,794
- Total reported value
- $261,480,897
- Price per share
- $13.57
- Number of holders
- 95
- Value change
- +$11,191,854
- Number of buys
- 48
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 09254E103?
CUSIP 09254E103 identifies MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09254E103:
Top shareholders of MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,502,035
|
$59,427,000 | — | 30 Jun 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,439,498
|
$32,201,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,485,619
|
$19,611,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,194,305
|
$15,765,000 | — | 30 Jun 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,045,519
|
$13,780,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
968,275
|
$12,781,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
742,460
|
$9,800,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
683,169
|
$9,018,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
543,460
|
$7,174,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
456,011
|
$6,019,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
325,428
|
$4,296,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
296,837
|
$3,919,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
217,698
|
$2,874,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
214,710
|
$2,834,000 | — | 30 Jun 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
204,613
|
$2,701,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
192,442
|
$2,538,000 | — | 30 Jun 2019 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
188,596
|
$2,490,000 | — | 30 Jun 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
165,331
|
$2,182,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
163,905
|
$2,162,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
160,764
|
$2,122,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
158,225
|
$2,089,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
139,188
|
$1,837,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
130,684
|
$1,725,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,657
|
$1,724,000 | — | 30 Jun 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,576
|
$1,486,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
109,176
|
$1,441,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
97,963
|
$1,292,000 | — | 30 Jun 2019 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
93,775
|
$1,244,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
92,485
|
$1,221,000 | — | 30 Jun 2019 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
84,846
|
$1,120,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
80,433
|
$1,062,000 | — | 30 Jun 2019 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
73,693
|
$973,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
67,692
|
$894,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
63,837
|
$843,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
60,608
|
$800,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
55,076
|
$727,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,347
|
$651,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
44,628
|
$589,000 | — | 30 Jun 2019 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$438,000 | — | 30 Jun 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
32,375
|
$427,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,785
|
$393,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
29,329
|
$387,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,112
|
$384,000 | — | 30 Jun 2019 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
28,600
|
$378,000 | — | 30 Jun 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,105
|
$371,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,394
|
$362,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
26,440
|
$349,000 | — | 30 Jun 2019 | |
| Corient Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
25,907
|
$342,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,566
|
$324,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,377
|
$322,000 | — | 30 Jun 2019 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q3 2019
As of 30 Sep 2019,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,270,232 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Parametric Portfolio Associates LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, and Vivaldi Capital Management, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
92
Q3 2019 holders
95
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.